+524.4%
MMM vs UPRO
+12,137.2%
-11,612.8%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.6% |
| 7D | +6.2% | -8.7% | +14.9% | +8.9% |
| 30D | +14.2% | -16.9% | +31.1% | +20.3% |
| 3M | +2.9% | -15.3% | +18.2% | +7.6% |
| 6M | +27.6% | -5.7% | +33.3% | +28.3% |
| YTD | +17.3% | +12.1% | +5.2% | +11.3% |
| 1Y | +15.1% | +16.4% | -1.3% | +7.8% |
| 3Y | +157.1% | +210.5% | -53.4% | +72.1% |
| 5Y | +45.1% | +82.4% | -37.3% | +5.3% |
| 10Y | +83.9% | +1,144.5% | -1,060.7% | -39.9% |
| All | +524.4% | +12,137.2% | -11,612.8% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling